Envestnet Asset Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,165
| Closed | -$218K | – | 4361 |
|
|
2024
Q4 | $218K | Buy |
+2,165
| New | +$218K | ﹤0.01% | 4057 |
|
|
2024
Q3 | – | Sell |
-11,259
| Closed | -$1.14M | – | 4230 |
|
|
2024
Q2 | $1.14M | Buy |
11,259
+1,935
| +21% | +$196K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $943K | Buy |
9,324
+1,959
| +27% | +$198K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $741K | Buy |
+7,365
| New | +$741K | ﹤0.01% | 3121 |
|